HORIZON KINETICS ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings334 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORP | 1.4M | $2.4B | 46.3% | $131.29 | +38.87% | 6 qtrssince 2021-Q4 | Decreased 0 |
GRAYSCALE BITCOIN TRUST BTC | 15.8M | $259.2M | 5.0% | $7.50 | +90.49% | 2 qtrssince 2022-Q4 | Increased 56 |
WHEATON PRECIOUS METALS CORP | 3.5M | $167.2M | 3.2% | $41.04 | +14.44% | 6 qtrssince 2021-Q4 | Increased 56 |
FRANCO-NEVADA CORP /CAD/ | 1M | $151.3M | 2.9% | $134.41 | +5.80% | 6 qtrssince 2021-Q4 | Decreased 0 |
CACI INTL INC | 451,081 | $133.6M | 2.6% | $270.20 | +9.12% | 6 qtrssince 2021-Q4 | Decreased 0 |
CHENIERE ENERGY INC | 675,984 | $106.5M | 2.0% | $106.73 | +42.67% | 6 qtrssince 2021-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 966,669 | $100.8M | 1.9% | $127.46 | -22.14% | 6 qtrssince 2021-Q4 | Decreased 0 |
PERMIAN BASIN RTY TR | 4M | $98.5M | 1.9% | $15.04 | +46.43% | 6 qtrssince 2021-Q4 | Increased 51 |
CIVEO CORP CDA | 4.1M | $83.7M | 1.6% | $18.47 | +4.73% | 6 qtrssince 2021-Q4 | Increased 49 |
ARCHER-DANIELS-MIDLAND CO | 967,941 | $77.1M | 1.5% | $64.06 | +12.40% | 6 qtrssince 2021-Q4 | Decreased 0 |
MESABI TR CTF BEN INT | 3M | $74.4M | 1.4% | $16.89 | +7.08% | 6 qtrssince 2021-Q4 | Increased 51 |
BROOKFIELD CORP /CAD/ | 2.1M | $69.2M | 1.3% | $20.53 | +0.78% | 2 qtrssince 2022-Q4 | Decreased 0 |
| 2M | $56.3M | 1.1% | — | — | 6 qtrssince 2021-Q4 | Decreased 0 | |
CBOE GLOBAL MARKETS INC | 408,995 | $54.9M | 1.1% | $123.14 | +4.46% | 6 qtrssince 2021-Q4 | Increased 46 |
HOWARD HUGHES CORPORATION | 625,391 | $50M | 1.0% | — | — | 6 qtrssince 2021-Q4 | Decreased 0 |
CHARLES RIVER LABORATORIES | 246,968 | $49.8M | 1.0% | $349.67 | -43.37% | 6 qtrssince 2021-Q4 | Decreased 0 |
PROSHARES TR II | 757,324 | $48.3M | 0.9% | $30.60 | +3.90% | 6 qtrssince 2021-Q4 | Decreased 0 |
SCIENCE APPLICATIONS INTE | 432,223 | $46.4M | 0.9% | $82.36 | +24.67% | 6 qtrssince 2021-Q4 | Increased 42 |
CME GROUP INC | 240,587 | $46.1M | 0.9% | $195.54 | -13.08% | 6 qtrssince 2021-Q4 | Decreased 0 |
Associated Capital Group, Inc. | 1.2M | $45.7M | 0.9% | $40.79 | -15.49% | 6 qtrssince 2021-Q4 | Decreased 0 |
HORIZON KINETICS ASSET MANAGEMENT LLC manages $5.2B across 334 positions as of Q1 2023. Top holdings: TPL (46.3%), GBTC (5.0%), WPM (3.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 31 new positions, 20 exits, 74 increased. Top move: GBTC (INCREASED, conviction 56). Portfolio: $5.2B across 334 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer